Templeton European Improvers Fund - I (acc) EUR/ LU0645132902 /
| NAV7/7/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.2100EUR | 0.00% | reinvestment | Equity Europe | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -7.10 | -1.83 | 6.80 | -1.03 | 2.18 | - |
| 2012 | 2.23 | 3.18 | -0.77 | -1.75 | -4.74 | 5.39 | 3.44 | 2.38 | 1.39 | 0.09 | 0.55 | 2.37 | +14.21% |
| 2013 | 1.69 | 0.96 | 3.20 | 3.44 | 2.03 | -3.50 | 5.11 | -0.78 | 3.24 | 4.06 | 0.22 | 1.32 | +22.76% |
| 2014 | -1.81 | 5.46 | 0.42 | 1.32 | 3.16 | -0.13 | -1.53 | 1.63 | -1.13 | -2.43 | 2.00 | -0.54 | +6.30% |
| 2015 | 6.20 | 7.25 | 0.66 | 0.77 | 2.83 | -4.19 | 3.17 | -7.31 | -3.69 | 7.15 | 1.76 | -3.93 | +9.81% |
| 2016 | -6.45 | -2.59 | 2.86 | 2.78 | 2.00 | -3.98 | 2.10 | 0.45 | 0.00 | 0.64 | -0.06 | 6.31 | +3.47% |
| 2017 | -1.14 | 2.43 | 3.91 | 1.25 | 1.58 | -2.71 | -0.11 | -0.97 | 4.66 | 1.32 | -0.71 | -0.44 | +9.17% |
| 2018 | 2.14 | -4.25 | -2.19 | 4.65 | -2.69 | 1.07 | 4.18 | -2.36 | 2.19 | -5.90 | -1.48 | -6.83 | -11.59% |
| 2019 | 5.59 | 5.00 | 0.90 | 3.44 | -6.12 | 3.54 | 0.00 | -1.38 | 4.98 | 0.21 | 2.24 | 2.39 | +22.17% |
| 2020 | -1.78 | -8.90 | -21.70 | 7.40 | 1.69 | 2.59 | -3.69 | 2.69 | -3.01 | -6.62 | 16.70 | 2.91 | -15.56% |
| 2021 | -1.93 | 4.97 | 3.33 | 1.47 | 1.90 | -0.27 | -0.55 | 2.81 | -0.64 | 1.30 | -4.75 | 5.66 | +13.61% |
| 2022 | 1.38 | -2.82 | -1.24 | 0.76 | 2.27 | -6.66 | 3.17 | -4.28 | -7.11 | 7.10 | 6.40 | -2.82 | -4.93% |
| 2023 | 5.57 | 3.48 | 1.63 | 1.91 | -3.45 | 3.78 | 3.39 | -2.00 | -0.97 | -3.48 | 5.89 | 2.68 | +19.40% |
| 2024 | -2.05 | -0.10 | 4.29 | 0.91 | 5.89 | -4.45 | 2.24 | 1.05 | 1.34 | -3.77 | 0.80 | -1.76 | +3.97% |
| 2025 | 5.30 | 3.92 | -4.43 | -2.19 | 5.31 | 0.25 | 0.67 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.57% | 20.89% | 17.17% | 13.56% | 14.26% |
| Sharpe ratio | 0.76 | 0.64 | 0.28 | 0.66 | 0.51 |
| Best month | +5.31% | +5.31% | +5.31% | +7.10% | +16.70% |
| Worst month | -4.43% | -4.43% | -4.43% | -7.11% | -7.11% |
| Maximum loss | -17.50% | -17.50% | -17.50% | -17.50% | -18.27% |
| Outperformance | -11.01% | - | -12.09% | -8.88% | -10.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Templeton European Improvers Fun... | reinvestment | 16.6500 | +7.42% | +42.31% | |
| Templeton European Improvers Fun... | reinvestment | 24.2100 | +6.79% | +36.32% | |
| Templeton European Improvers Fun... | paying dividend | 10.6600 | +6.64% | - | |
| Templeton European Improvers Fun... | reinvestment | 21.1600 | +5.43% | +31.59% | |
| Templeton European Improvers Fun... | paying dividend | 12.3300 | +5.43% | +31.46% | |
| Templeton European Improvers Fun... | reinvestment | 19.0600 | +4.67% | +28.70% | |
| Templeton European Improvers Fun... | paying dividend | 8.2800 | +14.51% | +52.46% | |
| Templeton European Improvers Fun... | paying dividend | 10.6100 | +7.44% | +41.41% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +7.36% | ||
| 1 Year | +6.79% | ||
| 3 Years | +36.32% | ||
| 5 Years | +56.09% | ||
| 10 Years | +48.62% | ||
| Since start | +142.10% | ||
| Year | |||
| 2024 | +3.97% | ||
| 2023 | +19.40% | ||
| 2022 | -4.93% | ||
| 2021 | +13.61% | ||
| 2020 | -15.56% | ||
| 2019 | +22.17% | ||
| 2018 | -11.59% | ||
| 2017 | +9.17% | ||
| 2016 | +3.47% | ||
